Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ETFS Long CNY Short USD 0% 0% 1% 1% 1% 3M 2013-07-31
Truston Dynamic Korea 30 Feeder Bd Bal W 0% 0% 1% 0% 3% 4295M 2015-04-30
Momentum International Income C1 0% 2% 1% 0% 6% 119M 2015-04-30
Macquarie International Infra Ord -3% -1% 1% 0% 0% 540M 2015-04-30
ETFS Short SEK Long EUR 0% 0% 1% -1% -2% 0M 2015-04-30
Downing Absolute Income VCT 1 Ord 0% -3% 1% 0% 0% - 2013-10-31
Momentum International Income B7 0% 2% 1% 0% 10% 119M 2015-04-30
Baronsmead VCT Ord 0% 1% 1% 1% 0% - 2015-04-30
Downing Three VCT 'D' Ord 0% 0% 2% 0% 0% - 2015-04-30
Appia Dividendos FIM Prev 5% 8% 2% 4% 2% 3M 2015-04-30
KyoboAXA Pension Funds PF Govt Bd 17 0% 0% 2% 0% 4% 4295M 2013-07-31
Baring National Pension PF Bond 55-2 0% 0% 2% 2% 4% 2565M 2013-11-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Arsagera - Residential Construction Fund 2% 2% 2% 2% 16% 412M 2011-10-31
Oxford Technology VCT 3 Ord 0% 0% 2% 0% 1% - 2015-04-30
Banchile Rentas Inmobiliarias I FI 0% 0% 2% 0% 0% 4295M 2015-04-30
Maven Income & Growth VCT 4 Ord 0% 0% 2% 0% 0% - 2015-04-30
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 2% 0% 2% 27M 2015-04-30
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 1% 2% 0% 3% 3642M 2015-04-30
Baring PF Pension Fund Bond 74-2 0% 0% 2% 0% 4% 4295M 2014-03-31
Downing Two VCT 'D' Ord 0% 0% 2% 0% 0% - 2015-04-30
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
Investment Company Ord 0% 1% 2% 5% 9% - 2015-04-30
Octopus VCT 2 Ord 0% 0% 2% 0% 2% - 2015-04-30
ETFS Short CHF Long USD -3% 1% 2% -8% -3% 3M 2015-04-30
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
Lyxor Index Fund T-Rex IU 0% 0% 2% 1% 1% 3M 2014-10-31
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
Security Oaktree Opportunities-Debt FI 0% -1% 2% -1% 1% 27M 2015-04-30

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